anubhai
Back OfficeAditya Birla SL Income Fund - Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Income Fund - Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Bhupesh Bameta |
| Net Assets(Rs. cr) | 2,172.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.32 | 0.07 | 1.49 | 0.06 | 5.58 | 7.08 | 5.78 | 7.78 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Cap.Hsg. | 6.96 |
| N A B A R D | 5.79 |
| H U D C O | 4.59 |
| Power Grid Corpn | 4.58 |
| REC Ltd | 2.57 |
| Bajaj Finance | 2.35 |
| I R F C | 2.30 |
| LIC Housing Fin. | 2.12 |
| M & M Fin. Serv. | 1.17 |
| SMFG Home Financ | 1.17 |
| ICICI Home Fin | 1.16 |
| Embassy Off.REIT | 1.16 |
| Bharti Telecom | 0.92 |
| HDB FINANC SER | 0.46 |
| National Highway | 0.45 |
| Power Fin.Corpn. | 0.23 |
| HDFC Bank | 0.23 |
| S I D B I | 0.14 |
| GSEC2064 | 19.54 |
| GSEC2034 | 13.94 |
| GSEC2063 | 6.16 |
| GSEC2033 | 3.19 |
| GSEC2035 | 2.43 |
| GSEC2043 | 2.31 |
| GSEC2038 | 2.22 |
| GSEC2074 | 1.23 |
| GSEC2040 | 0.68 |
| GSEC | 0.56 |
| GSEC2039 | 0.37 |
| GSEC2026 | 0.30 |
| GSEC2037 | 0.11 |
| GSEC2030 | 0.10 |
| GSEC2027 | 0.07 |
| GSEC2028 | 0.06 |
| GSEC2053 | 0.04 |
| GSEC2032 | 0.03 |
| GSEC2036 | 0.00 |
| Reverse Repo | 2.29 |
| C C I | 2.14 |
| Siddhivinayak Securitisation Trust | 1.17 |
| Net CA & Others | 2.41 |
| SBI - CDMDF - A2 Units | 0.29 |
